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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 411.00 | 20 771.00 | 641.00 | 21 411.00 |
AT Other tangible assets | 174 241.00 | 62 250.00 | 111 991.00 | 174 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 210 467.00 | 83 021.00 | 127 447.00 | 210 467.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 64 975.00 | | 64 975.00 | 64 975.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 103 463.00 | | 103 463.00 | 103 463.00 |
CO Grand total (0 to V) | 313 930.00 | 83 021.00 | 230 910.00 | 313 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 103.00 | | | 67 103.00 |
DH Retained earnings | | 68 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 260.00 | -920.00 | | 21 260.00 |
DL TOTAL (I) | 93 863.00 | 72 603.00 | | 93 863.00 |
DU Loans and Debts from Credit Institutions (3) | 69 358.00 | 93 335.00 | | 69 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 541.00 | | 1 371.00 |
DX Trade payables and related accounts | 25 124.00 | 22 872.00 | | 25 124.00 |
DY Tax and social security liabilities | 41 194.00 | 31 305.00 | | 41 194.00 |
EC TOTAL (IV) | 137 047.00 | 148 053.00 | | 137 047.00 |
EE Grand total (I to V) | 230 910.00 | 220 656.00 | | 230 910.00 |
EG Accrued income and payables due within one year | 137 047.00 | 148 053.00 | | 137 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 904.00 | | 100 904.00 | 100 904.00 |
FD Production sold - goods | 614 576.00 | | 614 576.00 | 614 576.00 |
FJ Net sales | 715 479.00 | | 715 479.00 | 715 479.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 715 823.00 | |
FS Purchases of goods (including customs duties) | | | 30 508.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 222 400.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 112 490.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 225 548.00 | |
FZ Social Security Contributions | | | 63 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 453.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 691 233.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 564.00 | 76 747.00 | | 41 564.00 |
A4 Equity method investments | 1 107.00 | 1 031.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 35.00 | 1 000.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 000.00 | | -35.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 873.00 | 749 117.00 | | 715 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 613.00 | 750 037.00 | | 694 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 260.00 | -920.00 | | 21 260.00 |
